RELATUS LTD

Company Registration Number:
05804550 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

RELATUS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RELATUS LTD

Company Information

for the Period Ended 31 May 2023




Registered office: Unit 200
Hayley Court
Linford Wood
Milton Keynes
England
MK14 6GD
Company Registration Number: 05804550 (England and Wales)

RELATUS LTD

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 36,123 49,669
Total fixed assets: 36,123 49,669
Current assets
Stocks: 6,750
Debtors: 408,026 429,751
Cash at bank and in hand: 902,975 690,366
Total current assets: 1,317,751 1,120,117
Creditors: amounts falling due within one year: ( 157,057 ) ( 190,340 )
Net current assets (liabilities): 1,160,694 929,777
Total assets less current liabilities: 1,196,817 979,446
Provision for liabilities: ( 56,765 )
Accruals and deferred income: ( 3,375 ) ( 3,375 )
Total net assets (liabilities): 1,193,442 919,306

The notes form part of these financial statements

RELATUS LTD

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,193,432 919,296
Shareholders funds: 1,193,442 919,306

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: Mr Adrian Irving
Status: Director

The notes form part of these financial statements

RELATUS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RELATUS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

RELATUS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

RELATUS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 115,096
Additions -
Disposals -
Revaluations -
Transfers -
At 31 May 2023 115,096
Depreciation
At 01 June 2022 65,427
Charge for year 13,546
On disposals -
Other adjustments -
At 31 May 2023 78,973
Net book value
At 31 May 2023 36,123
At 31 May 2022 49,669